History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.181 | 556,000 | +0 | 0.04% | 100,636 |
| 2025-10-13 | 2025-10-09 | 0.175 | 556,000 | +0 | 0.04% | 97,300 |
| 2025-10-10 | 2025-10-08 | 0.181 | 556,000 | +0 | 0.04% | 100,636 |
| 2025-10-09 | 2025-10-06 | 0.181 | 556,000 | +0 | 0.04% | 100,636 |
| 2025-10-08 | 2025-10-03 | 0.181 | 556,000 | +0 | 0.04% | 100,636 |
| 2025-10-06 | 2025-10-02 | 0.175 | 556,000 | +0 | 0.04% | 97,300 |
| 2025-10-03 | 2025-09-30 | 0.175 | 556,000 | +0 | 0.04% | 97,300 |
| 2025-10-02 | 2025-09-29 | 0.199 | 556,000 | +0 | 0.04% | 110,644 |
| 2025-09-30 | 2025-09-26 | 0.174 | 556,000 | +0 | 0.04% | 96,744 |
| 2025-09-29 | 2025-09-25 | 0.174 | 556,000 | +0 | 0.04% | 96,744 |
| 2025-09-26 | 2025-09-24 | 0.179 | 556,000 | +0 | 0.04% | 99,524 |
| 2025-09-25 | 2025-09-23 | 0.179 | 556,000 | +0 | 0.04% | 99,524 |
| 2025-09-24 | 2025-09-22 | 0.178 | 556,000 | +0 | 0.04% | 98,968 |
| 2025-09-23 | 2025-09-19 | 0.178 | 556,000 | +0 | 0.04% | 98,968 |
| 2025-09-22 | 2025-09-18 | 0.178 | 556,000 | +0 | 0.04% | 98,968 |
| 2025-09-19 | 2025-09-17 | 0.178 | 556,000 | +0 | 0.04% | 98,968 |
| 2025-09-18 | 2025-09-16 | 0.179 | 556,000 | +0 | 0.04% | 99,524 |
| 2025-09-17 | 2025-09-15 | 0.166 | 556,000 | +0 | 0.04% | 92,296 |
| 2025-09-16 | 2025-09-12 | 0.164 | 556,000 | +0 | 0.04% | 91,184 |
| 2025-09-15 | 2025-09-11 | 0.188 | 556,000 | +0 | 0.04% | 104,528 |
| 2025-09-12 | 2025-09-10 | 0.189 | 556,000 | +0 | 0.04% | 105,084 |
| 2025-09-11 | 2025-09-09 | 0.190 | 556,000 | +0 | 0.04% | 105,640 |
| 2025-09-10 | 2025-09-08 | 0.194 | 556,000 | +0 | 0.04% | 107,864 |
| 2025-09-09 | 2025-09-05 | 0.181 | 556,000 | +0 | 0.04% | 100,636 |
| 2025-09-08 | 2025-09-04 | 0.180 | 556,000 | +0 | 0.04% | 100,080 |
| 2025-09-05 | 2025-09-03 | 0.175 | 556,000 | +0 | 0.04% | 97,300 |
| 2025-09-04 | 2025-09-02 | 0.174 | 556,000 | +0 | 0.04% | 96,744 |
| 2025-09-03 | 2025-09-01 | 0.171 | 556,000 | +0 | 0.04% | 95,076 |
| 2025-09-02 | 2025-08-29 | 0.163 | 556,000 | +0 | 0.04% | 90,628 |
| 2025-09-01 | 2025-08-28 | 0.163 | 556,000 | +0 | 0.04% | 90,628 |
| 2025-08-29 | 2025-08-27 | 0.164 | 556,000 | +0 | 0.04% | 91,184 |
| 2025-08-28 | 2025-08-26 | 0.154 | 556,000 | +0 | 0.04% | 85,624 |
| 2025-08-27 | 2025-08-25 | 0.154 | 556,000 | +0 | 0.04% | 85,624 |
| 2025-08-26 | 2025-08-22 | 0.157 | 556,000 | +0 | 0.04% | 87,292 |
| 2025-08-25 | 2025-08-21 | 0.159 | 556,000 | +0 | 0.04% | 88,404 |
| 2025-08-22 | 2025-08-20 | 0.150 | 556,000 | +0 | 0.04% | 83,400 |
| 2025-08-21 | 2025-08-19 | 0.156 | 556,000 | +0 | 0.04% | 86,736 |
| 2025-08-20 | 2025-08-18 | 0.160 | 556,000 | +0 | 0.04% | 88,960 |
| 2025-08-19 | 2025-08-15 | 0.160 | 556,000 | +0 | 0.04% | 88,960 |
| 2025-08-18 | 2025-08-14 | 0.155 | 556,000 | +0 | 0.04% | 86,180 |
| 2025-08-15 | 2025-08-13 | 0.156 | 556,000 | +0 | 0.04% | 86,736 |
| 2025-08-14 | 2025-08-12 | 0.160 | 556,000 | +0 | 0.04% | 88,960 |
| 2025-08-13 | 2025-08-11 | 0.155 | 556,000 | +0 | 0.04% | 86,180 |
| 2025-08-12 | 2025-08-08 | 0.153 | 556,000 | +0 | 0.04% | 85,068 |
| 2025-08-11 | 2025-08-07 | 0.150 | 556,000 | +0 | 0.04% | 83,400 |
| 2025-08-08 | 2025-08-06 | 0.154 | 556,000 | +0 | 0.04% | 85,624 |
| 2025-08-07 | 2025-08-05 | 0.150 | 556,000 | +0 | 0.04% | 83,400 |
| 2025-08-06 | 2025-08-04 | 0.160 | 556,000 | +0 | 0.04% | 88,960 |
| 2025-08-05 | 2025-08-01 | 0.152 | 556,000 | +0 | 0.04% | 84,512 |
| 2025-08-04 | 2025-07-31 | 0.165 | 556,000 | +0 | 0.04% | 91,740 |
| 2025-08-01 | 2025-07-30 | 0.165 | 556,000 | +0 | 0.04% | 91,740 |
| 2025-07-31 | 2025-07-29 | 0.153 | 556,000 | +0 | 0.04% | 85,068 |
| 2025-07-30 | 2025-07-28 | 0.153 | 556,000 | +0 | 0.04% | 85,068 |
| 2025-07-29 | 2025-07-25 | 0.153 | 556,000 | +0 | 0.04% | 85,068 |
| 2025-07-28 | 2025-07-24 | 0.154 | 556,000 | +0 | 0.04% | 85,624 |
| 2025-07-25 | 2025-07-23 | 0.159 | 556,000 | +0 | 0.04% | 88,404 |
| 2025-07-24 | 2025-07-22 | 0.159 | 556,000 | +0 | 0.04% | 88,404 |
| 2025-07-23 | 2025-07-21 | 0.160 | 556,000 | +0 | 0.04% | 88,960 |
| 2025-07-22 | 2025-07-18 | 0.162 | 556,000 | +0 | 0.04% | 90,072 |
| 2025-07-21 | 2025-07-17 | 0.163 | 556,000 | -44,000 | 0.04% | 90,628 |
| 2025-01-22 | 2025-01-20 | 0.085 | 600,000 | -20,000 | 0.05% | 51,000 |
| 2024-12-06 | 2024-12-04 | 0.120 | 620,000 | +132,000 | 0.05% | 74,400 |
| 2024-10-09 | 2024-10-07 | 0.103 | 488,000 | -76,000 | 0.04% | 50,264 |
| 2024-09-13 | 2024-09-11 | 0.073 | 564,000 | -232,000 | 0.04% | 41,172 |
| 2024-09-11 | 2024-09-09 | 0.075 | 796,000 | +232,000 | 0.06% | 59,700 |
| 2024-07-26 | 2024-07-24 | 0.095 | 564,000 | -156,000 | 0.04% | 53,580 |
| 2024-05-10 | 2024-05-08 | 0.057 | 720,000 | +12,000 | 0.06% | 41,040 |
| 2024-01-26 | 2024-01-24 | 0.065 | 708,000 | +232,000 | 0.06% | 46,020 |
| 2023-11-14 | 2023-11-10 | 0.073 | 476,000 | -88,000 | 0.05% | 34,748 |
| 2023-08-17 | 2023-08-15 | 0.095 | 564,000 | +8,000 | 0.05% | 53,580 |
| 2022-03-14 | 2022-03-10 | 0.139 | 556,000 | -12,000 | 0.05% | 77,284 |
| 2022-02-22 | 2022-02-18 | 0.165 | 568,000 | -40,000 | 0.05% | 93,720 |
| 2022-02-14 | 2022-02-10 | 0.161 | 608,000 | +12,000 | 0.06% | 97,888 |
| 2021-12-09 | 2021-12-07 | 0.202 | 596,000 | -12,000 | 0.06% | 120,392 |
| 2021-12-08 | 2021-12-06 | 0.200 | 608,000 | +8,000 | 0.06% | 121,600 |
| 2021-11-19 | 2021-11-17 | 0.205 | 600,000 | -12,000 | 0.06% | 123,000 |
| 2021-10-21 | 2021-10-19 | 0.210 | 612,000 | +16,000 | 0.06% | 128,520 |
| 2021-09-24 | 2021-09-21 | 0.162 | 596,000 | -16,000 | 0.06% | 96,552 |
| 2021-08-26 | 2021-08-24 | 0.162 | 612,000 | +12,000 | 0.06% | 99,144 |
| 2021-07-09 | 2021-07-07 | 0.239 | 600,000 | -12,000 | 0.06% | 143,400 |
| 2021-07-08 | 2021-07-06 | 0.224 | 612,000 | -12,000 | 0.06% | 137,088 |
| 2021-04-08 | 2021-04-01 | 0.117 | 624,000 | +20,000 | 0.06% | 73,008 |
| 2020-10-15 | 2020-10-12 | 0.088 | 604,000 | -336,000 | 0.06% | 53,152 |
| 2020-09-07 | 2020-09-03 | 0.085 | 940,000 | +336,000 | 0.09% | 79,900 |
| 2020-08-17 | 2020-08-13 | 0.090 | 604,000 | -52,000 | 0.06% | 54,360 |
| 2020-04-24 | 2020-04-22 | 0.101 | 656,000 | -240,000 | 0.06% | 66,256 |
| 2020-04-07 | 2020-04-03 | 0.100 | 896,000 | -20,000 | 0.09% | 89,600 |
| 2020-03-26 | 2020-03-24 | 0.103 | 916,000 | -280,000 | 0.09% | 94,348 |
| 2020-03-25 | 2020-03-23 | 0.099 | 1,196,000 | -160,000 | 0.12% | 118,404 |
| 2020-03-23 | 2020-03-19 | 0.078 | 1,356,000 | +152,000 | 0.13% | 105,768 |
| 2020-03-20 | 2020-03-18 | 0.091 | 1,204,000 | -52,000 | 0.12% | 109,564 |
| 2020-03-16 | 2020-03-12 | 0.102 | 1,256,000 | +368,000 | 0.12% | 128,112 |
| 2020-03-03 | 2020-02-28 | 0.114 | 888,000 | -16,000 | 0.09% | 101,232 |
| 2020-02-19 | 2020-02-17 | 0.119 | 904,000 | +52,000 | 0.09% | 107,576 |
| 2020-02-17 | 2020-02-13 | 0.119 | 852,000 | -24,000 | 0.08% | 101,388 |
| 2020-01-29 | 2020-01-22 | 0.138 | 876,000 | -200,000 | 0.08% | 120,888 |
| 2019-12-23 | 2019-12-19 | 0.132 | 1,076,000 | +36,000 | 0.10% | 142,032 |
| 2019-12-04 | 2019-12-02 | 0.125 | 1,040,000 | -40,000 | 0.10% | 130,000 |
| 2019-11-28 | 2019-11-26 | 0.121 | 1,080,000 | -208,000 | 0.10% | 130,680 |
| 2019-11-19 | 2019-11-15 | 0.130 | 1,288,000 | +40,000 | 0.12% | 167,440 |
| 2019-11-04 | 2019-10-31 | 0.115 | 1,248,000 | -32,000 | 0.12% | 143,520 |
| 2019-10-30 | 2019-10-28 | 0.127 | 1,280,000 | -48,000 | 0.12% | 162,560 |
| 2019-10-21 | 2019-10-17 | 0.123 | 1,328,000 | -244,000 | 0.13% | 163,344 |
| 2019-10-18 | 2019-10-16 | 0.123 | 1,572,000 | +72,000 | 0.15% | 193,356 |
| 2019-10-17 | 2019-10-15 | 0.132 | 1,500,000 | +120,000 | 0.14% | 198,000 |
| 2019-10-10 | 2019-10-08 | 0.129 | 1,380,000 | +60,000 | 0.13% | 178,020 |
| 2019-09-25 | 2019-09-23 | 0.118 | 1,320,000 | -40,000 | 0.13% | 155,760 |
| 2019-09-24 | 2019-09-20 | 0.119 | 1,360,000 | +88,000 | 0.13% | 161,840 |
| 2019-09-19 | 2019-09-17 | 0.120 | 1,272,000 | -152,000 | 0.12% | 152,640 |
| 2019-09-16 | 2019-09-12 | 0.110 | 1,424,000 | -12,000 | 0.14% | 156,640 |
| 2019-09-13 | 2019-09-11 | 0.115 | 1,436,000 | -248,000 | 0.14% | 165,140 |
| 2019-09-12 | 2019-09-10 | 0.105 | 1,684,000 | +432,000 | 0.16% | 176,820 |
| 2019-09-10 | 2019-09-06 | 0.112 | 1,252,000 | +160,000 | 0.12% | 140,224 |
| 2019-08-28 | 2019-08-26 | 0.116 | 1,092,000 | -40,000 | 0.11% | 126,672 |
| 2019-08-22 | 2019-08-20 | 0.124 | 1,132,000 | +200,000 | 0.11% | 140,368 |
| 2019-07-25 | 2019-07-23 | 0.145 | 932,000 | +40,000 | 0.09% | 135,140 |
| 2019-06-24 | 2019-06-20 | 0.150 | 892,000 | -40,000 | 0.09% | 133,800 |
| 2019-05-27 | 2019-05-23 | 0.181 | 932,000 | +40,000 | 0.09% | 168,692 |
| 2019-01-17 | 2019-01-15 | 0.310 | 892,000 | +208,000 | 0.09% | 276,520 |
| 2019-01-04 | 2019-01-02 | 0.355 | 684,000 | -172,000 | 0.07% | 242,820 |
| 2019-01-03 | 2018-12-31 | 0.350 | 856,000 | +56,000 | 0.08% | 299,600 |
| 2018-12-20 | 2018-12-18 | 0.340 | 800,000 | -28,000 | 0.08% | 272,000 |
| 2018-12-14 | 2018-12-12 | 0.330 | 828,000 | +16,000 | 0.08% | 273,240 |
| 2018-11-30 | 2018-11-28 | 0.350 | 812,000 | +100,000 | 0.08% | 284,200 |
| 2018-10-11 | 2018-10-09 | 0.340 | 712,000 | -4,000 | 0.07% | 242,080 |
| 2018-09-21 | 2018-09-19 | 0.340 | 716,000 | -20,000 | 0.07% | 243,440 |
| 2018-09-10 | 2018-09-06 | 0.360 | 736,000 | +28,000 | 0.07% | 264,960 |
| 2018-08-20 | 2018-08-16 | 0.355 | 708,000 | -20,000 | 0.07% | 251,340 |
| 2018-06-27 | 2018-06-25 | 0.400 | 728,000 | -16,000 | 0.07% | 291,200 |
| 2018-05-30 | 2018-05-28 | 0.455 | 744,000 | -112,000 | 0.07% | 338,520 |
| 2018-04-27 | 2018-04-25 | 0.405 | 856,000 | -80,000 | 0.08% | 346,680 |
| 2018-03-15 | 2018-03-13 | 0.385 | 936,000 | -320,000 | 0.09% | 360,360 |
| 2018-03-09 | 2018-03-07 | 0.390 | 1,256,000 | +80,000 | 0.12% | 489,840 |
| 2018-03-08 | 2018-03-06 | 0.390 | 1,176,000 | -380,000 | 0.11% | 458,640 |
| 2018-01-18 | 2018-01-16 | 0.415 | 1,556,000 | -132,000 | 0.15% | 645,740 |
| 2018-01-17 | 2018-01-15 | 0.405 | 1,688,000 | -20,000 | 0.16% | 683,640 |
| 2018-01-16 | 2018-01-12 | 0.410 | 1,708,000 | +36,000 | 0.16% | 700,280 |
| 2018-01-15 | 2018-01-11 | 0.430 | 1,672,000 | +172,000 | 0.16% | 718,960 |
| 2017-12-22 | 2017-12-20 | 0.430 | 1,500,000 | -32,000 | 0.14% | 645,000 |
| 2017-12-20 | 2017-12-18 | 0.430 | 1,532,000 | -28,000 | 0.15% | 658,760 |
| 2017-12-18 | 2017-12-14 | 0.440 | 1,560,000 | -20,000 | 0.15% | 686,400 |
| 2017-12-15 | 2017-12-13 | 0.445 | 1,580,000 | +72,000 | 0.15% | 703,100 |
| 2017-12-14 | 2017-12-12 | 0.455 | 1,508,000 | +516,000 | 0.15% | 686,140 |
| 2017-12-13 | 2017-12-11 | 0.490 | 992,000 | +452,000 | 0.10% | 486,080 |
| 2017-12-08 | 2017-12-06 | 0.480 | 540,000 | -112,000 | 0.05% | 259,200 |
| 2017-12-07 | 2017-12-05 | 0.460 | 652,000 | -124,000 | 0.06% | 299,920 |
| 2017-12-06 | 2017-12-04 | 0.435 | 776,000 | +16,000 | 0.07% | 337,560 |
| 2017-12-05 | 2017-12-01 | 0.435 | 760,000 | +12,000 | 0.07% | 330,600 |
| 2017-12-04 | 2017-11-30 | 0.430 | 748,000 | -120,000 | 0.07% | 321,640 |
| 2017-11-24 | 2017-11-22 | 0.400 | 868,000 | +20,000 | 0.08% | 347,200 |
| 2017-11-16 | 2017-11-14 | 0.390 | 848,000 | +16,000 | 0.08% | 330,720 |
| 2017-11-15 | 2017-11-13 | 0.360 | 832,000 | -8,000 | 0.08% | 299,520 |
| 2017-11-09 | 2017-11-07 | 0.355 | 840,000 | -524,000 | 0.08% | 298,200 |
| 2017-11-08 | 2017-11-06 | 0.340 | 1,364,000 | -500,000 | 0.13% | 463,760 |
| 2017-11-02 | 2017-10-31 | 0.345 | 1,864,000 | -92,000 | 0.18% | 643,080 |
| 2017-10-30 | 2017-10-26 | 0.345 | 1,956,000 | -276,000 | 0.19% | 674,820 |
| 2017-10-25 | 2017-10-23 | 0.350 | 2,232,000 | -56,000 | 0.22% | 781,200 |
| 2017-10-24 | 2017-10-20 | 0.350 | 2,288,000 | -32,000 | 0.22% | 800,800 |
| 2017-10-23 | 2017-10-19 | 0.360 | 2,320,000 | +200,000 | 0.22% | 835,200 |
| 2017-10-19 | 2017-10-17 | 0.390 | 2,120,000 | -220,000 | 0.20% | 826,800 |
| 2017-09-29 | 2017-09-27 | 0.350 | 2,340,000 | +16,000 | 0.23% | 819,000 |
| 2017-09-19 | 2017-09-15 | 0.395 | 2,324,000 | +164,000 | 0.22% | 917,980 |
| 2017-09-18 | 2017-09-14 | 0.385 | 2,160,000 | +160,000 | 0.21% | 831,600 |
| 2017-09-14 | 2017-09-12 | 0.395 | 2,000,000 | +256,000 | 0.19% | 790,000 |
| 2017-09-06 | 2017-09-04 | 0.375 | 1,744,000 | +44,000 | 0.17% | 654,000 |
| 2017-08-31 | 2017-08-29 | 0.380 | 1,700,000 | +108,000 | 0.16% | 646,000 |
| 2017-08-22 | 2017-08-18 | 0.390 | 1,592,000 | -44,000 | 0.15% | 620,880 |
| 2017-08-21 | 2017-08-17 | 0.370 | 1,636,000 | +20,000 | 0.16% | 605,320 |
| 2017-08-16 | 2017-08-14 | 0.370 | 1,616,000 | +44,000 | 0.16% | 597,920 |
| 2017-08-09 | 2017-08-07 | 0.415 | 1,572,000 | -336,000 | 0.15% | 652,380 |
| 2017-08-08 | 2017-08-04 | 0.415 | 1,908,000 | -280,000 | 0.18% | 791,820 |
| 2017-07-21 | 2017-07-19 | 0.420 | 2,188,000 | +76,000 | 0.21% | 918,960 |
| 2017-07-20 | 2017-07-18 | 0.430 | 2,112,000 | -8,000 | 0.20% | 908,160 |
| 2017-07-06 | 2017-07-04 | 0.455 | 2,120,000 | -28,000 | 0.20% | 964,600 |
| 2017-06-28 | 2017-06-26 | 0.445 | 2,148,000 | +336,000 | 0.21% | 955,860 |
| 2017-06-26 | 2017-06-22 | 0.445 | 1,812,000 | +152,000 | 0.17% | 806,340 |
| 2017-06-23 | 2017-06-21 | 0.455 | 1,660,000 | +324,000 | 0.16% | 755,300 |
| 2017-06-19 | 2017-06-15 | 0.420 | 1,336,000 | +48,000 | 0.13% | 561,120 |
| 2017-06-16 | 2017-06-14 | 0.410 | 1,288,000 | +76,000 | 0.12% | 528,080 |
| 2017-06-07 | 2017-06-05 | 0.450 | 1,212,000 | -816,000 | 0.12% | 545,400 |
| 2017-06-06 | 2017-06-02 | 0.400 | 2,028,000 | +100,000 | 0.20% | 811,200 |
| 2017-06-05 | 2017-06-01 | 0.425 | 1,928,000 | -324,000 | 0.19% | 819,400 |
| 2017-05-26 | 2017-05-24 | 0.365 | 2,252,000 | -120,000 | 0.22% | 821,980 |
| 2017-05-22 | 2017-05-18 | 0.340 | 2,372,000 | +120,000 | 0.23% | 806,480 |
| 2017-05-11 | 2017-05-09 | 0.380 | 2,252,000 | +100,000 | 0.22% | 855,760 |
| 2017-03-24 | 2017-03-22 | 0.400 | 2,152,000 | -100,000 | 0.21% | 860,800 |
| 2017-03-21 | 2017-03-17 | 0.415 | 2,252,000 | -28,000 | 0.22% | 934,580 |
| 2017-03-20 | 2017-03-16 | 0.415 | 2,280,000 | -112,000 | 0.22% | 946,200 |
| 2017-03-14 | 2017-03-10 | 0.410 | 2,392,000 | -88,000 | 0.23% | 980,720 |
| 2017-03-10 | 2017-03-08 | 0.420 | 2,480,000 | -80,000 | 0.24% | 1,041,600 |
| 2017-03-06 | 2017-03-02 | 0.410 | 2,560,000 | +160,000 | 0.25% | 1,049,600 |
| 2017-03-03 | 2017-03-01 | 0.405 | 2,400,000 | +104,000 | 0.23% | 972,000 |
| 2017-02-27 | 2017-02-23 | 0.410 | 2,296,000 | -508,000 | 0.22% | 941,360 |
| 2017-02-24 | 2017-02-22 | 0.420 | 2,804,000 | +180,000 | 0.27% | 1,177,680 |
| 2017-02-23 | 2017-02-21 | 0.415 | 2,624,000 | +80,000 | 0.25% | 1,088,960 |
| 2017-02-20 | 2017-02-16 | 0.420 | 2,544,000 | +52,000 | 0.25% | 1,068,480 |
| 2017-02-17 | 2017-02-15 | 0.425 | 2,492,000 | +48,000 | 0.24% | 1,059,100 |
| 2017-02-16 | 2017-02-14 | 0.435 | 2,444,000 | +100,000 | 0.24% | 1,063,140 |
| 2017-02-15 | 2017-02-13 | 0.445 | 2,344,000 | +52,000 | 0.23% | 1,043,080 |
| 2017-02-14 | 2017-02-10 | 0.440 | 2,292,000 | -60,000 | 0.22% | 1,008,480 |
| 2017-02-13 | 2017-02-09 | 0.450 | 2,352,000 | -1,544,000 | 0.23% | 1,058,400 |
| 2017-02-09 | 2017-02-07 | 0.470 | 3,896,000 | +312,000 | 0.38% | 1,831,120 |
| 2017-02-02 | 2017-01-27 | 0.430 | 3,584,000 | +36,000 | 0.35% | 1,541,120 |
| 2017-02-01 | 2017-01-25 | 0.435 | 3,548,000 | -420,000 | 0.34% | 1,543,380 |
| 2017-01-26 | 2017-01-24 | 0.430 | 3,968,000 | -8,000 | 0.38% | 1,706,240 |
| 2017-01-25 | 2017-01-23 | 0.445 | 3,976,000 | -200,000 | 0.38% | 1,769,320 |
| 2017-01-24 | 2017-01-20 | 0.445 | 4,176,000 | -612,000 | 0.40% | 1,858,320 |
| 2017-01-16 | 2017-01-12 | 0.490 | 4,788,000 | +16,000 | 0.46% | 2,346,120 |
| 2017-01-12 | 2017-01-10 | 0.495 | 4,772,000 | -28,000 | 0.46% | 2,362,140 |
| 2017-01-05 | 2017-01-03 | 0.460 | 4,800,000 | +88,000 | 0.46% | 2,208,000 |
| 2016-12-19 | 2016-12-15 | 0.470 | 4,712,000 | -212,000 | 0.45% | 2,214,640 |
| 2016-12-15 | 2016-12-13 | 0.470 | 4,924,000 | +100,000 | 0.47% | 2,314,280 |
| 2016-12-14 | 2016-12-12 | 0.470 | 4,824,000 | +184,000 | 0.46% | 2,267,280 |
| 2016-12-12 | 2016-12-08 | 0.490 | 4,640,000 | -12,000 | 0.45% | 2,273,600 |
| 2016-12-09 | 2016-12-07 | 0.510 | 4,652,000 | +300,000 | 0.45% | 2,372,520 |
| 2016-12-07 | 2016-12-05 | 0.470 | 4,352,000 | +56,000 | 0.42% | 2,045,440 |
| 2016-12-02 | 2016-11-30 | 0.470 | 4,296,000 | +200,000 | 0.41% | 2,019,120 |
| 2016-12-01 | 2016-11-29 | 0.475 | 4,096,000 | +200,000 | 0.39% | 1,945,600 |
| 2016-11-30 | 2016-11-28 | 0.490 | 3,896,000 | +584,000 | 0.38% | 1,909,040 |
| 2016-11-28 | 2016-11-24 | 0.490 | 3,312,000 | +500,000 | 0.32% | 1,622,880 |
| 2016-11-22 | 2016-11-18 | 0.450 | 2,812,000 | -120,000 | 0.27% | 1,265,400 |
| 2016-11-11 | 2016-11-09 | 0.415 | 2,932,000 | +28,000 | 0.28% | 1,216,780 |
| 2016-11-04 | 2016-11-02 | 0.440 | 2,904,000 | +120,000 | 0.28% | 1,277,760 |
| 2016-11-02 | 2016-10-31 | 0.440 | 2,784,000 | -20,000 | 0.27% | 1,224,960 |
| 2016-10-26 | 2016-10-24 | 0.455 | 2,804,000 | -112,000 | 0.27% | 1,275,820 |
| 2016-10-25 | 2016-10-20 | 0.455 | 2,916,000 | -8,000 | 0.28% | 1,326,780 |
| 2016-10-20 | 2016-10-18 | 0.445 | 2,924,000 | +112,000 | 0.28% | 1,301,180 |
| 2016-10-19 | 2016-10-17 | 0.445 | 2,812,000 | +40,000 | 0.27% | 1,251,340 |
| 2016-10-07 | 2016-10-05 | 0.490 | 2,772,000 | -336,000 | 0.27% | 1,358,280 |
| 2016-10-06 | 2016-10-04 | 0.460 | 3,108,000 | -620,000 | 0.30% | 1,429,680 |
| 2016-10-05 | 2016-10-03 | 0.455 | 3,728,000 | -160,000 | 0.36% | 1,696,240 |
| 2016-10-04 | 2016-09-30 | 0.460 | 3,888,000 | -52,000 | 0.37% | 1,788,480 |
| 2016-10-03 | 2016-09-29 | 0.475 | 3,940,000 | -32,000 | 0.38% | 1,871,500 |
| 2016-09-30 | 2016-09-28 | 0.475 | 3,972,000 | -200,000 | 0.38% | 1,886,700 |
| 2016-09-29 | 2016-09-27 | 0.480 | 4,172,000 | -200,000 | 0.40% | 2,002,560 |
| 2016-09-27 | 2016-09-23 | 0.490 | 4,372,000 | +20,000 | 0.42% | 2,142,280 |
| 2016-09-26 | 2016-09-22 | 0.495 | 4,352,000 | +96,000 | 0.42% | 2,154,240 |
| 2016-09-22 | 2016-09-20 | 0.490 | 4,256,000 | +212,000 | 0.41% | 2,085,440 |
| 2016-09-14 | 2016-09-12 | 0.490 | 4,044,000 | +100,000 | 0.39% | 1,981,560 |
| 2016-09-13 | 2016-09-09 | 0.500 | 3,944,000 | +100,000 | 0.38% | 1,972,000 |
| 2016-09-12 | 2016-09-08 | 0.500 | 3,844,000 | +200,000 | 0.37% | 1,922,000 |
| 2016-09-09 | 2016-09-07 | 0.510 | 3,644,000 | +32,000 | 0.35% | 1,858,440 |
| 2016-09-06 | 2016-09-02 | 0.530 | 3,612,000 | -28,000 | 0.35% | 1,914,360 |
| 2016-09-01 | 2016-08-30 | 0.560 | 3,640,000 | +8,000 | 0.35% | 2,038,400 |
| 2016-08-31 | 2016-08-29 | 0.580 | 3,632,000 | -108,000 | 0.35% | 2,106,560 |
| 2016-08-25 | 2016-08-23 | 0.500 | 3,740,000 | +12,000 | 0.36% | 1,870,000 |
| 2016-08-24 | 2016-08-22 | 0.495 | 3,728,000 | -12,000 | 0.36% | 1,845,360 |
| 2016-08-23 | 2016-08-19 | 0.500 | 3,740,000 | +20,000 | 0.36% | 1,870,000 |
| 2016-08-19 | 2016-08-17 | 0.520 | 3,720,000 | -28,000 | 0.36% | 1,934,400 |
| 2016-08-18 | 2016-08-16 | 0.520 | 3,748,000 | -1,192,000 | 0.36% | 1,948,960 |
| 2016-08-15 | 2016-08-11 | 0.530 | 4,940,000 | +48,000 | 0.48% | 2,618,200 |
| 2016-08-09 | 2016-08-05 | 0.550 | 4,892,000 | +20,000 | 0.47% | 2,690,600 |
| 2016-08-08 | 2016-08-04 | 0.560 | 4,872,000 | -20,000 | 0.47% | 2,728,320 |
| 2016-08-05 | 2016-08-03 | 0.550 | 4,892,000 | -12,000 | 0.47% | 2,690,600 |
| 2016-08-04 | 2016-08-01 | 0.510 | 4,904,000 | +320,000 | 0.47% | 2,501,040 |
| 2016-08-03 | 2016-07-29 | 0.560 | 4,584,000 | +840,000 | 0.44% | 2,567,040 |
| 2016-08-01 | 2016-07-28 | 0.630 | 3,744,000 | +64,000 | 0.36% | 2,358,720 |
| 2016-07-29 | 2016-07-27 | 0.700 | 3,680,000 | +980,000 | 0.35% | 2,576,000 |
| 2016-07-28 | 2016-07-26 | 0.700 | 2,700,000 | -328,000 | 0.26% | 1,890,000 |
| 2016-07-26 | 2016-07-22 | 0.700 | 3,028,000 | +1,508,000 | 0.29% | 2,119,600 |
| 2016-07-21 | 2016-07-19 | 0.720 | 1,520,000 | +72,000 | 0.15% | 1,094,400 |
| 2016-07-19 | 2016-07-15 | 0.710 | 1,448,000 | -36,000 | 0.14% | 1,028,080 |
| 2016-07-15 | 2016-07-13 | 0.720 | 1,484,000 | +72,000 | 0.14% | 1,068,480 |
| 2016-07-14 | 2016-07-12 | 0.720 | 1,412,000 | -44,000 | 0.14% | 1,016,640 |
| 2016-07-13 | 2016-07-11 | 0.760 | 1,456,000 | -28,000 | 0.14% | 1,106,560 |
| 2016-07-12 | 2016-07-08 | 0.750 | 1,484,000 | +32,000 | 0.14% | 1,113,000 |
| 2016-07-11 | 2016-07-07 | 0.770 | 1,452,000 | +240,000 | 0.14% | 1,118,040 |
| 2016-07-08 | 2016-07-06 | 0.810 | 1,212,000 | -188,000 | 0.12% | 981,720 |
| 2016-07-07 | 2016-07-05 | 0.800 | 1,400,000 | -88,000 | 0.13% | 1,120,000 |
| 2016-07-06 | 2016-07-04 | 0.710 | 1,488,000 | -52,000 | 0.14% | 1,056,480 |
| 2016-07-05 | 2016-06-30 | 0.670 | 1,540,000 | +64,000 | 0.15% | 1,031,800 |
| 2016-06-30 | 2016-06-28 | 0.690 | 1,476,000 | +52,000 | 0.14% | 1,018,440 |
| 2016-06-29 | 2016-06-27 | 0.710 | 1,424,000 | -96,000 | 0.14% | 1,011,040 |
| 2016-06-28 | 2016-06-24 | 0.740 | 1,520,000 | +16,000 | 0.15% | 1,124,800 |
| 2016-06-27 | 2016-06-23 | 0.800 | 1,504,000 | +196,000 | 0.14% | 1,203,200 |
| 2016-06-24 | 2016-06-22 | 0.830 | 1,308,000 | -440,000 | 0.13% | 1,085,640 |
| 2016-06-23 | 2016-06-21 | 0.870 | 1,748,000 | +100,000 | 0.17% | 1,520,760 |
| 2016-06-22 | 2016-06-20 | 0.800 | 1,648,000 | +136,000 | 0.16% | 1,318,400 |
| 2016-06-21 | 2016-06-17 | 0.810 | 1,512,000 | +340,000 | 0.15% | 1,224,720 |
| 2016-06-20 | 2016-06-16 | 0.870 | 1,172,000 | +68,000 | 0.11% | 1,019,640 |
| 2016-06-17 | 2016-06-15 | 0.950 | 1,104,000 | -32,000 | 0.11% | 1,048,800 |
| 2016-06-16 | 2016-06-14 | 1.000 | 1,136,000 | -84,000 | 0.11% | 1,136,000 |
| 2016-06-15 | 2016-06-13 | 1.000 | 1,220,000 | -8,000 | 0.12% | 1,220,000 |
| 2016-06-14 | 2016-06-10 | 1.020 | 1,228,000 | +72,000 | 0.12% | 1,252,560 |
| 2016-06-13 | 2016-06-08 | 0.940 | 1,156,000 | 0.11% | 1,086,640 |
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